TII 3.625% 15 Apr 2028 (USD)
Bond Summary
ISIN: US912810FD55. Issued by TSY INFL IX N/B. Currency: USD. Mid Price: 101.98. Mid Yield: 2.409%. Maturity: 2028-04-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US912810FD55 |
| Issuer | TSY INFL IX N/B |
| Currency | USD |
| Coupon | 3.625% |
| Maturity | 15 April 2028 |
| Mid Price (Clean) | 101.98 |
| Mid Yield | 2.409% |
Frequently Asked Questions
What is the ISIN of TII 3.625% 15 Apr 2028 (USD)?
The ISIN is US912810FD55.
What is the current yield?
The mid yield is 2.409%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.98 USD.
Who issued this bond?
This bond was issued by TSY INFL IX N/B.